PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.39%2.93M | -16.43%1.98M | -8.78%2.58M | -39.11%2.87M | -39.11%2.87M | 43.50%4.33M | 29.87%2.37M | -75.67%2.82M | -1.82%4.71M | -1.82%4.71M |
-Cash and cash equivalents | -32.39%2.93M | -16.43%1.98M | -8.78%2.58M | -39.11%2.87M | -39.11%2.87M | 43.50%4.33M | 29.87%2.37M | -75.67%2.82M | 5.22%4.71M | 5.22%4.71M |
-Including:Cash | ---- | ---- | ---- | -48.09%2.05M | -48.09%2.05M | ---- | ---- | ---- | 305.74%3.95M | 305.74%3.95M |
-Including:Cash equivalents | ---- | ---- | ---- | 7.35%818.48K | 7.35%818.48K | ---- | ---- | ---- | -78.23%762.44K | -78.23%762.44K |
Receivables | 6.16%98.82M | 2.86%99.38M | -8.02%91.23M | -8.94%92.3M | -8.94%92.3M | -25.73%93.09M | -28.54%96.61M | -23.98%99.18M | -20.57%101.37M | -20.57%101.37M |
-Accounts receivable | 41.11%2.91M | 25.78%1.84M | 77.12%2.78M | 40.49%2.53M | 40.49%2.53M | -37.07%2.06M | -70.83%1.47M | -78.01%1.57M | -66.20%1.8M | -66.20%1.8M |
-Gross accounts receivable | ---- | ---- | ---- | -35.77%5.94M | -35.77%5.94M | ---- | ---- | ---- | -28.43%9.25M | -28.43%9.25M |
-Bad debt provision | ---- | ---- | ---- | 54.24%-3.41M | 54.24%-3.41M | ---- | ---- | ---- | 1.87%-7.45M | 1.87%-7.45M |
-Other receivables | 5.36%95.91M | 2.51%97.53M | -9.39%88.45M | -9.84%89.77M | -9.84%89.77M | -25.42%91.03M | -26.91%95.15M | -20.86%97.62M | -18.58%99.56M | -18.58%99.56M |
Inventory | 9.42%22.4M | 12.47%22.4M | 17.17%22.73M | 16.11%22.53M | 16.11%22.53M | 3.45%20.47M | -3.16%19.91M | -3.86%19.4M | -3.33%19.4M | -3.33%19.4M |
Tax assets-Current | 6.78%1.46M | 20.90%1.79M | 19.24%1.69M | 147.60%1.71M | 147.60%1.71M | 113.22%1.37M | 64.59%1.48M | 26.36%1.41M | -29.26%691.73K | -29.26%691.73K |
Total current assets | 5.32%125.61M | 4.29%125.55M | -3.74%118.23M | -5.36%119.41M | -5.36%119.41M | -19.84%119.26M | -24.04%120.38M | -24.83%122.82M | -17.96%126.17M | -17.96%126.17M |
Non current assets | ||||||||||
Net PPE | -11.65%12.01M | -11.46%12.4M | -10.17%12.81M | -11.31%13.17M | -11.31%13.17M | -42.68%13.59M | -41.16%14.01M | -40.63%14.26M | -38.92%14.85M | -38.92%14.85M |
-Gross PP&E | ---- | ---- | ---- | -0.05%27.95M | -0.05%27.95M | ---- | ---- | ---- | -17.08%27.96M | -17.08%27.96M |
-Accumulated depreciation | ---- | ---- | ---- | -12.70%-14.78M | -12.70%-14.78M | ---- | ---- | ---- | -39.33%-13.11M | -39.33%-13.11M |
Investment properties | 1.75%80.64M | 1.75%80.64M | 1.75%80.64M | 1.36%119.72M | 1.36%119.72M | 45.59%79.25M | 45.59%79.25M | 45.79%79.25M | 117.29%118.11M | 117.29%118.11M |
Total investment | 0.37%17.73M | 0.33%17.68M | -5.25%17.63M | -8.40%17.62M | -8.40%17.62M | 91.71%17.66M | 88.88%17.63M | 98.70%18.61M | 106.07%19.23M | 106.07%19.23M |
-Long-term equity investment | 0.65%10.03M | 0.58%9.98M | 0.26%9.93M | 0.40%9.92M | 0.40%9.92M | 996,100.00%9.96M | 8,171.67%9.93M | 7,823.20%9.9M | 8,096.63%9.88M | 8,096.63%9.88M |
-Financial asset investment | ---- | ---- | ---- | -17.68%7.7M | -17.68%7.7M | ---- | ---- | ---- | 1.55%9.35M | 1.55%9.35M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -17.68%7.7M | -17.68%7.7M | ---- | ---- | ---- | 1.55%9.35M | 1.55%9.35M |
-Other investment | 0.00%7.7M | 0.00%7.7M | -11.51%7.7M | ---- | ---- | -16.41%7.7M | -16.41%7.7M | -5.81%8.7M | ---- | ---- |
Goodwill and other intangible assets | -49.82%12.68M | -49.79%12.7M | -49.76%12.71M | -36.07%12.73M | -36.07%12.73M | -5.30%25.27M | 123.28%25.29M | 124.78%25.3M | 76.60%19.91M | 76.60%19.91M |
-Goodwill | -51.35%11.86M | -51.35%11.86M | -51.35%11.86M | -35.48%11.86M | -35.48%11.86M | 9.82%24.38M | 151.87%24.38M | 151.87%24.38M | 89.89%18.38M | 89.89%18.38M |
-Other intangible assets | -7.58%817K | -7.54%834K | -7.51%850K | -43.20%866.96K | -43.20%866.96K | -80.27%884K | -45.13%902K | -41.69%919K | -4.19%1.53M | -4.19%1.53M |
Other non current assets | -5.96%36.68M | -5.37%36.68M | -5.32%36.68M | ---- | ---- | 10.93%39M | -30.95%38.76M | -30.92%38.74M | ---- | ---- |
Total non current assets | -8.61%159.73M | -8.48%160.1M | -8.91%160.47M | -5.15%163.24M | -5.15%163.24M | 17.14%174.77M | 12.84%174.93M | 13.59%176.16M | 11.02%172.1M | 11.02%172.1M |
Total assets | -2.96%285.34M | -3.27%285.65M | -6.79%278.69M | -5.24%282.64M | -5.24%282.64M | -1.33%294.03M | -5.81%295.31M | -6.12%298.98M | -3.41%298.27M | -3.41%298.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.91%4.85M | 15.04%4.85M | 16.96%4.85M | 24.62%5.27M | 24.62%5.27M | 7.82%4.37M | 55.82%4.22M | 39.83%4.15M | 42.69%4.23M | 42.69%4.23M |
-Current debt and capital lease obligation | 10.91%4.85M | 15.04%4.85M | 16.96%4.85M | 24.62%5.27M | 24.62%5.27M | 7.82%4.37M | 55.82%4.22M | 39.83%4.15M | 42.69%4.23M | 42.69%4.23M |
-Including:Current debt | 11.53%4.61M | 15.96%4.61M | 17.58%4.61M | 26.01%5.04M | 26.01%5.04M | 8.24%4.14M | 48.08%3.98M | 33.20%3.92M | 35.67%4M | 35.67%4M |
-Including:Current capital Lease obligation | 0.00%235K | -0.42%235K | 5.86%235K | 0.76%235K | 0.76%235K | 0.86%235K | 1,211.11%236K | 1,068.42%222K | 1,154.49%233.23K | 1,154.49%233.23K |
Payables | -2.05%65.7M | -4.45%62.57M | 6.47%70.61M | -16.68%44.47M | -16.68%44.47M | -4.72%67.07M | -15.36%65.48M | -11.43%66.32M | 8.90%53.37M | 8.90%53.37M |
-accounts payable | 89.04%2.43M | 21.13%1.5M | 60.84%1.49M | 35.68%1.32M | 35.68%1.32M | 42.84%1.29M | 32.37%1.24M | -21.24%927K | -5.50%973.76K | -5.50%973.76K |
-Other payable | -3.83%63.27M | -4.94%61.07M | 5.70%69.12M | -17.66%43.15M | -17.66%43.15M | -5.33%65.79M | -15.94%64.25M | -11.28%65.39M | 9.21%52.4M | 9.21%52.4M |
Current deferred liabilities | -69.14%395K | -33.33%770K | -35.61%660K | 28,556.82%537.6K | 28,556.82%537.6K | --1.28M | 230.00%1.16M | 815.18%1.03M | --1.88K | --1.88K |
Accrued and deferred income | ---- | ---- | ---- | 30.23%23.54M | 30.23%23.54M | ---- | ---- | ---- | 10.06%18.08M | 10.06%18.08M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- |
Current liabilities | -2.45%70.94M | -3.76%68.19M | 6.48%76.12M | -2.46%73.82M | -2.46%73.82M | -2.32%72.73M | -11.90%70.85M | -8.30%71.49M | 10.64%75.68M | 10.64%75.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.57%8.76M | -15.20%9.19M | -15.69%9.11M | -17.23%9.55M | -17.23%9.55M | -13.15%10.9M | -7.48%10.84M | -7.35%10.8M | -1.15%11.54M | -1.15%11.54M |
-Long term debt and capital lease obligation | -19.57%8.76M | -15.20%9.19M | -15.69%9.11M | -17.23%9.55M | -17.23%9.55M | -13.15%10.9M | -7.48%10.84M | -7.35%10.8M | -1.15%11.54M | -1.15%11.54M |
-Including:Long term debt | -25.82%6.01M | -19.90%6.47M | -22.41%6.43M | -22.49%6.71M | -22.49%6.71M | -16.12%8.1M | 0.16%8.08M | 2.69%8.29M | 6.91%8.66M | 6.91%8.66M |
-Including:Long term capital lease obligation | -1.50%2.76M | -1.41%2.72M | 6.44%2.68M | -1.41%2.84M | -1.41%2.84M | -3.21%2.8M | -24.38%2.76M | -29.92%2.52M | -19.43%2.88M | -19.43%2.88M |
Long term accounts payable and other payables | --17.61M | --17.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 1.01%11.64M | 1.01%11.64M | 1.01%11.64M | 1.93%11.64M | 1.93%11.64M | -24.43%11.52M | -24.39%11.52M | -24.39%11.52M | -25.07%11.42M | -25.07%11.42M |
Total non current liabilities | 69.56%38.01M | 71.90%38.44M | -7.07%20.75M | -7.70%21.19M | -7.70%21.19M | -19.34%22.42M | -17.04%22.36M | -17.00%22.33M | -14.70%22.96M | -14.70%22.96M |
Total liabilities | 14.52%108.95M | 14.39%106.63M | 3.26%96.87M | -3.68%95.01M | -3.68%95.01M | -6.94%95.14M | -13.19%93.21M | -10.53%93.81M | 3.49%98.64M | 3.49%98.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M |
-common stock | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M | 0.00%188.42M |
Retained earnings | -260.35%-13.98M | -193.10%-11.21M | -159.70%-8.73M | -130.92%-2.75M | -130.92%-2.75M | 61.79%8.72M | -23.54%12.04M | -37.02%14.62M | -61.54%8.88M | -61.54%8.88M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -20.45%595K | ---- | ---- |
Other reserves | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 19.07%890.96K | 19.07%890.96K |
Other equity interest | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M |
Total stockholders'equity | -11.44%175.67M | -11.52%178.44M | -11.69%180.92M | -6.28%186.9M | -6.28%186.9M | 1.32%198.37M | -2.16%201.69M | -4.09%204.86M | -6.59%199.42M | -6.59%199.42M |
Noncontrolling interests | 38.57%715K | 40.93%575K | 198.35%904K | 250.20%734.5K | 250.20%734.5K | 1,132.00%516K | --408K | --303K | --209.73K | --209.73K |
Total equity | -11.31%176.38M | -11.42%179.02M | -11.38%181.83M | -6.01%187.64M | -6.01%187.64M | 1.61%198.88M | -1.96%202.09M | -3.95%205.17M | -6.49%199.63M | -6.49%199.63M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.